I-ON Digital Income Statement (2015-2025) | IONI

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Period:

1Y 3Y 5Y 7Y 10Y All

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Income Statement	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & cost
Revenue	0.52M	0.58M	0.41M	0.44M	0.46M	0.38M	0.49M	0.62M	2.32M	2.30M	2.24M	2.34M	1.30M	1.30M	1.87M	2.62M	1.64M	1.83M	1.82M	2.67M	2.29M	1.67M	2.31M	4.21M	4.05M	4.56M				2.85M				0.03M	0.03M	0.03M	0.03M						0.36M
Cost of Revenue	0.40M	0.47M	0.20M	0.39M	0.37M	0.32M	0.31M	0.59M	1.70M	1.31M	1.56M	1.62M	1.89M	1.18M	1.11M	1.08M	1.82M	1.35M	1.07M	1.28M	1.57M	1.17M	1.50M	1.84M	3.47M	2.66M				2.47M				0.02M	0.03M	0.01M	0.02M
Gross Profit	0.13M	0.11M	0.21M	0.05M	0.09M	0.07M	0.17M	0.04M	0.63M	0.99M	0.68M	0.72M	-0.59M	0.12M	0.77M	1.53M	-0.18M	0.47M	0.75M	1.39M	0.72M	0.50M	0.81M	2.37M	0.57M	1.90M				0.39M				0.01M	0.00M	0.02M	0.01M						0.36M
Operating items
Research & Development									0.31M	0.28M	0.24M	-0.16M	0.31M	0.27M	0.22M	-0.47M	0.22M	0.16M	0.06M	0.40M	0.18M	0.22M	0.10M	0.50M	0.26M	0.33M	0.24M	0.66M	0.20M	0.23M
Selling, General & Administrative	0.03M	0.05M	0.12M	-0.17M	0.05M	0.01M	0.30M	0.03M	0.50M	0.47M	0.45M	0.32M	0.50M	0.47M	0.44M	0.53M	0.48M	0.52M	0.53M	0.33M	0.46M	0.46M	0.39M	0.39M	0.56M	0.52M	0.49M	0.49M		0.60M			0.06M	0.09M	0.08M	0.12M	0.09M	0.14M	0.20M	0.28M	0.18M	0.29M	0.35M
Other Operating Expenses	0.14M	0.14M	0.12M	0.41M	0.13M	0.22M	0.30M	0.25M																			-0.73M	-1.15M	-0.20M				0.12M	0.07M	0.04M	0.16M	0.05M	0.14M	0.00M		0.17M	0.14M	0.13M
Operating Expenses	0.17M	0.18M	0.25M	0.23M	0.18M	0.23M	0.60M	0.28M	0.81M	0.76M	0.69M	0.16M	0.81M	0.74M	0.66M	0.06M	0.70M	0.68M	0.60M	0.73M	0.65M	0.68M	0.49M	0.88M	0.82M	0.85M				0.83M			0.18M	0.16M	0.12M	0.28M	0.15M	0.28M	0.34M	0.52M	0.35M	0.42M	0.48M
Operating Income	-0.04M	-0.07M	-0.04M	-0.19M	-0.10M	-0.16M	-0.43M	-0.24M	-0.19M	0.23M	-0.01M	0.55M	-1.40M	-0.62M	0.11M	1.47M	-0.88M	-0.21M	0.15M	0.66M	0.07M	-0.18M	0.32M	1.48M	-0.25M	1.05M			-0.70M	-0.45M			-0.18M	-0.15M	-0.11M	-0.26M	-0.13M	-0.28M	-0.34M	-0.52M	-0.35M	-0.42M	-0.12M
EBIT	-0.04M	-0.07M	-0.04M	-0.19M	-0.10M	-0.16M	-0.43M	-0.24M	-0.19M	0.23M	-0.01M	0.55M	-1.40M	-0.62M	0.11M	1.47M	-0.88M	-0.21M	0.15M	0.66M	0.07M	-0.18M	0.32M	1.48M	-0.25M	1.05M			-0.70M	-0.45M			-0.18M	-0.15M	-0.11M	-0.26M	-0.13M	-0.28M	-0.34M	-0.52M	-0.35M	-0.42M	-0.12M
Non-operating items
Interest & Investment Income						0.00M	0.00M										-0.05M	-0.03M		0.10M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M
Other Non Operating Income	-0.00M	0.01M	0.01M	0.00M	-0.00M	-0.00M	-0.00M	-0.18M	0.14M	-0.01M	-0.02M	-0.35M	0.17M	0.12M	0.11M	-0.20M	-0.16M	0.06M	0.00M	-0.06M	0.06M	0.01M	-0.01M	-0.08M	0.02M	-0.01M	0.01M	-0.11M	0.96M	0.01M
Non Operating Income	-0.00M	0.01M	0.01M	0.00M	-0.00M	-0.00M	-0.00M	-0.18M	-0.08M	-0.01M	-0.15M	-0.16M	0.17M	0.12M	0.11M	-0.13M	-0.19M	0.06M	0.00M	0.01M	0.06M	0.02M	-0.01M	-0.10M	0.02M	-0.01M			0.97M	-0.07M									-0.13M	-0.18M
Net income details
EBT	-0.05M	-0.06M	-0.03M	-0.18M	-0.10M	-0.17M	-0.43M	-0.43M	-0.26M	0.27M	-0.17M	0.42M	-1.23M	-0.49M	0.23M	1.34M	-1.07M	-0.18M	0.15M	0.67M	0.13M	-0.16M	0.32M	1.42M	-0.23M	1.04M	0.40M	0.48M		-0.52M	-0.04M		-0.18M	-0.15M	-0.11M	-0.36M	-0.29M	-0.44M	-0.48M	-0.70M	-0.35M	-0.42M	-0.12M
Tax Provisions		250.00	0.01M	0.00M			0.00M		0.02M	0.05M	0.25M	-0.16M	0.04M	-0.02M	0.01M	-0.46M	0.02M	0.04M	-0.05M	0.27M	0.01M	0.10M	0.02M	-0.05M	0.04M	0.03M	-0.58M	0.12M		0.03M	-878.00
Profit After Tax	-0.05M	-0.07M	-0.04M	-0.19M	-0.10M	-0.17M	-0.43M	-0.43M	-0.30M	0.21M	-0.43M	0.58M	1.29M	-0.48M	0.20M	1.80M	-1.10M	-0.23M	0.21M	0.40M	0.13M	-0.26M	0.29M	1.46M	-0.27M	1.01M	0.98M	0.28M		-0.55M	-0.06M	-0.06M	-0.18M	-0.15M	-0.11M	-0.36M	-0.29M	-0.44M	-0.48M	-0.70M	-0.35M	-0.42M	-0.12M
Equity Income									-0.03M	-0.02M	-0.02M	-0.01M	-0.01M	-0.01M	-0.01M	-0.00M	-0.00M	-0.00M	0.01M												-0.02M
Income from Non-Controlling Interests									15.00	-443.00	-87.00	424.00	-279.00	-406.00	-33.00	753.00	190.00	474.00	-90.00	0.00M	-0.00M	0.00M	25.00	9.00	-889.00	391.00	89.00	-0.17M	-0.14M	-0.10M	-0.04M
Income from Continuing Operations	-0.05M	-0.06M	-0.04M	-0.19M	-0.10M	-0.17M	-0.43M	-0.43M	-0.28M	0.22M	-0.42M	0.59M	-1.28M	-0.47M	0.21M	1.80M	-1.09M	-0.22M	0.21M	0.40M	0.12M	-0.26M	0.29M	1.46M	-0.27M	1.01M	0.98M	0.36M		-0.55M	-0.04M		-0.18M	-0.15M	-0.11M	-0.36M	-0.29M	-0.44M	-0.48M	-0.70M	-0.35M	-0.42M	-0.12M
Consolidated Net Income	-0.05M	-0.06M	-0.04M	-0.19M	-0.10M	-0.17M	-0.43M	-0.43M	-0.28M	0.22M	-0.42M	0.59M	-1.28M	-0.47M	0.21M	1.80M	-1.09M	-0.22M	0.21M	0.40M	0.12M	-0.26M	0.29M	1.46M	-0.27M	1.01M	0.98M	0.45M	0.41M	-0.55M	-0.06M	-0.02M		-0.15M	-0.11M	-0.36M	-0.29M	-0.44M	-0.48M	-0.70M	-0.35M	-0.42M	-0.12M
Income towards Parent Company	-0.05M	-0.06M	-0.04M	-0.19M	-0.10M	-0.17M	-0.43M	-0.43M	-0.28M	0.22M	-0.42M	0.59M	-1.28M	-0.47M	0.21M	1.80M	-1.09M	-0.22M	0.21M	0.40M	0.12M	-0.26M	0.29M	1.46M	-0.27M	1.01M	0.98M	0.45M	0.41M	-0.55M	-0.06M	-0.02M		-0.15M	-0.11M	-0.36M	-0.29M	-0.44M	-0.48M	-0.70M	-0.35M	-0.42M	-0.12M
Net Income towards Common Stockholders	-0.05M	-0.06M	-0.04M	-0.19M	-0.10M	-0.17M	-0.43M	-0.43M	-0.28M	0.22M	-0.42M	0.59M	-1.28M	-0.47M	0.21M	1.80M	-1.09M	-0.22M	0.21M	0.40M	0.12M	-0.26M	0.29M	1.46M	-0.27M	1.01M	0.98M	0.45M	0.41M	-0.55M	-0.06M	-0.02M		-0.15M	-0.11M	-0.36M	-0.29M	-0.44M	-0.48M	-0.70M	-0.35M	-0.42M	-0.12M
Additional items
EPS (Basic)	-0.01	-0.01	-0.01	-0.04	-0.02	-0.04	-0.09	-0.09	-0.01	0.01	-0.02	0.02	-0.04	-0.02	0.01	0.05	-0.03	-0.01	0.01	0.01		-0.01	0.01	0.05	-0.01	0.03			0.01	-0.02	0.00	0.00	-0.01	-0.01	0.00	-0.01	-0.01	-0.02	-0.02	-0.03	-0.01	-0.01	0.00
EPS (Weighted Average and Diluted)									-0.01	0.01	-0.02	0.02	-0.04	-0.02	0.01	0.05	-0.03	-0.01	0.01	0.01		-0.01	0.01	0.05	-0.01	0.03			0.01	-0.02	0.00	0.00	-0.01	-0.01	0.00	-0.01	-0.01	-0.02	-0.02	-0.03	-0.01	-0.01	0.00
Shares Outstanding (Weighted Average)	4.88M	4.45M	4.45M	4.47M	4.48M	4.56M	4.73M	4.64M	26.00M	4.78M	4.78M	4.80M	31.78M			35.03M				35.03M										35.03M	19.72M	19.72M	22.66M	26.67M	27.41M	26.05M	27.41M	27.41M	27.41M	27.41M	31.11M	31.11M	31.11M
Shares Outstanding (Diluted Average)									26.00M				31.78M																	35.03M	19.72M	19.72M	22.66M	26.67M	27.41M	26.05M	27.41M	27.41M	27.41M	27.41M	31.11M	31.11M	31.11M
EBITDA	-0.04M	-0.07M	-0.04M	-0.19M	-0.10M	-0.16M	-0.43M	-0.24M	0.14M	0.20M	-0.48M	1.32M	-1.15M	-0.47M	0.22M	1.63M	-1.19M	-0.35M	-0.05M	0.67M	-0.25M	-0.14M	0.46M	2.10M	-0.83M	1.02M	0.51M	0.28M	0.04M	-1.03M	-1.04M	-0.06M	-0.18M	-0.15M	-0.11M	-0.26M	-0.13M	-0.28M	-0.34M	-0.52M	-0.35M	-0.42M	-0.12M
Interest Expenses	725.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.02M	-0.03M				0.02M	0.05M	0.03M		0.00M																	0.16M	0.16M	0.16M	0.07M
Tax Rate		-0.40%	-38.16%	-1.14%			-0.35%		-6.11%	16.83%	-148.69%	-38.48%	-3.64%	4.00%	6.29%	-34.53%	-2.29%	-21.37%	-34.73%	39.60%	5.04%	-64.34%	7.77%	-3.27%	-17.41%	3.06%	-143.68%	24.33%		-5.98%	2.00%

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I-ON Digital Income Statement (2015-2025) | IONI

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